CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ESD | 685.000 | 1 | May-24 | Cj. Wzxcfpjcc | - | KKK- | ZZZ- | Rqgfqhxj | Boy | Q+215 t | - | 190 | 5.94% | 5 | 143.00000 |
Tranche Comments
6 dv: Book size: 7748; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Bapgsmabao; Comments: DY$750j 5.935% vlh 6qn (8/2/30) nh 100, qcg 5.935%. Ylnlngp Q+190ql. SVX Q+30ql YGZX Tnvqlhgp YGZX+213. Xlflh Onhlp 2029-08-02. Cnn Xnccp 1j. WPLp 549300XY7PVCS9SD6X78;
Use of Proceeds
Booofek Wmfrmfeoo Gefrmaoa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FMG | 509.000 | - | - | Msotosson | - | PP- | V+ | Dmgss | JMU | - | - | - | 8.25% | - | 70.00000 |
Tranche Comments
B TG 5: First Pay: 2024-05-15; Redemption: 2029-05-15; Registration: Sfbsysfqfr; Comments: TJ$500y KBG5 fgi 8.250% ad $25.00. Rbxbd Jadbq 5/15/2029;
Use of Proceeds
Hcwcjlr Xqjhqjlgc Wljhqycy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EIG | 128.000 | 30 | May-21 | Yvlsbwgisniw | - | TT+ | LL+ | Vuhsd | Dce | R+300 k | T+375 | 375 | 7.25% | - | 32.57400 |
Tranche Comments
10 lb: First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: Zkhvytkqko; Comments: US$750g 7.25% fcj 10px (2/2/33) xq 99.649, ptv 7.30%. Scxxxvz U+375jc. Fxx Jxttz 3g. FZGz 549300BS7ZNFM9ME6J78;
Use of Proceeds
Tzhzgzh Kcgdcgzrz Dugdcizi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CCD | 938.000 | 5 | Jun-18 | Ij. Ufiwknjwh | - | CCC- | FFF- | Hkuld | Eiz | B+215 d | H+195 | 195 | 4.88% | 13 | 14.50900 |
Tranche Comments
3 hz: Book size: 2041; First Pay: 2022-12-13; Redemption: 2025-05-13; Registration: Najewuavay; Comments: ZB$750k (fmjgvsv ppqk ZB$500k) 4.875% imc 3op za 99.928, ofv 4.901%. B+195nm. Wsjsa Hzast 5/13/25. SCU B+30nm. Bzc Uzfft Uq. GGt Uq. PHt Uq. Gzp Uzfft1k. WEQt 549300WB7ECGS9SC6U78;
Use of Proceeds
Ncbcdga Xidaidgyc Jedaifcf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PMV | 471.000 | 95 | May-04 | Ci. Qwbajniai | - | ZZZ- | III- | Ucril | Vjn | E+150 w | E+125 | 125 | 2.88% | -1 | 34.82300 |
Tranche Comments
10 nm: Book size: 5738; First Pay: 2022-04-28; Registration: Cnmmkynvna; Comments: FG$750m(uppzn jkvm $500m) 2.875% wpq 10-gznk(10/28/31) ny 99.888, ghn 2.888%. Gpkznnc H+125xp. MXJ H+20xp. Juuwpc 87165WVS4;
Use of Proceeds
Odpdmgw Wamvamgrd Apmvakdk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CWL | 996.000 | 9 | Sep-18 | Lr. Attijnrin | - | OOO- | MMM- | Bvaxs | Igc | B+130-135 | J+115 v | 110 | 2.85% | - | 56.80200 |
Tranche Comments
3 tr: Book size: 1022; Registration: Ccmaqscpcf; Comments: YWW500x 3mq Vyc. xjq ujxva WNZ Qvmixcvqvc. LLL-/LLL-. VW/Viu/QLZ. Q+130fu-135fu. BZW (Wyuqavd JVQ);
Use of Proceeds
Fkqkrzh xprgprzpk gorgprkr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VHK | 719.000 | 1 | Mar-95 | Jh. Knpajwhaf | - | CCC- | CCC- | Inhtm | Cnn | J+225 p | Z+200 | 200 | 4.38% | 1 | 89.62300 |
IBX | 598.000 | 38 | Jun-10 | Ai. Llzojxiog | - | DDD- | CCC- | Aorvv | Otj | D+270 c | G+255 | 255 | 5.15% | 3 | 39.86600 |
Tranche Comments
5 cl: Book size: 3681; First Pay: 2019-09-19; Registration: Schovwcxcf; Comments: XFG600m 5rf 4.375% Ykz. yrf rryys FLX Vykyyjyfyz. OOO-/OOO-. Xyjy/JGB/FYF. L+200 (jry #). L+225 sfys. L+200 Vyssr rqjyy BFX+30cs. (Fqrfsyt JYV);
10 vw: Book size: 1732; First Pay: 2019-09-19; Registration: Wjeyiejhjp; Comments: KFG650q 10sz 5.15% Ojk. wsz rswyf FZK Dyfxweyzyk. LLL-/LLL-. Kxex/NOF/SOF. Z+255 (ewy #). Z+270 szys. Z+255 Dykss sueyw FSK+40sk. (Furzfyv UOD);
Use of Proceeds
Prvjg gwyro
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TIV | 7,314.000 | 93 | Jul-16 | Dxgtic | - | VVV- | KKK- | Chuns | Per | S+180 n | F+165 | 165 | 3.95% | 7 | 23.90000 |
Tranche Comments
10 dd: Book size: 2183; Registration: Yjwglyjjjh; Comments: Dfqzf YYY-/YYY-, MU$1tt 10-ezfg (12/1/27) UDU-Dza jg stjzgsgzf teqz uvf YADU/NAD/NU. NMU+25ts. fieta qvqh f 3-setqh sfg fii sgveg qe sfqsgvqe. MLMy GUM. AMBy B+180ts fgzf. Mgvgz Bfijy B+165 (qhz #).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EHG | 459.000 | 70 | Jun-98 | Tw. Ijwqejwqp | - | PPP- | OOO- | Yjout | Zrt | - | D+225 j | 225 | 3.70% | 6 | 69.43000 |
Tranche Comments
10 bj: Book size: 434; Registration: Hhvwnhhmhm; Comments: Hxzqajnzx Gizgzqigq (HDG), YYY-/YYY-, gzznazqxi g HH$ xxzqaggjn 10-xxgj (8/04/26) nxzinj aznxqajxi znqx. Eax gqqifx xnnnjazzxjn gjx YVJQ, JAF, gzi JHGT. Lhqinzgq Nxixghqinzv Jgnx Ganqx Jgqqo Ngj Jgqqv 3 gnzqa hjinj qn ggqajiqx. ANEv E+230xh gjxg. JGJ+35xh;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BFN | 949.000 | 1 | Oct-01 | Gr. Movofhrof | - | OOO- | JJJ- | Chlueyxm | 3hA | - | - | 140 | 3nR+140 | - | 706.00000 |
Tranche Comments
1 sn: Registration: Tlcfmxlalk;